AC

Aristeia Capital Portfolio holdings

AUM $3.53B
This Quarter Return
+1.23%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
-$110M
Cap. Flow %
-4.51%
Top 10 Hldgs %
66.22%
Holding
283
New
34
Increased
15
Reduced
21
Closed
59

Top Buys

1
CMI icon
Cummins
CMI
$26.7M
2
FYBR icon
Frontier Communications
FYBR
$23.2M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$19.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M

Top Sells

1
DEN
Denbury Inc.
DEN
$61.1M
2
AAC
Ares Acquisition Corporation
AAC
$36.6M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$20.8M
5
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.1M

Sector Composition

1 Communication Services 30.7%
2 Financials 8.74%
3 Consumer Discretionary 8.24%
4 Industrials 1.58%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCSW
176
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.63K ﹤0.01%
375,000
– –
GTACW
177
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.52K ﹤0.01%
145,331
– –
MCAAW
178
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.33K ﹤0.01%
150,000
– –
NRACW
179
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.02K ﹤0.01%
333,333
– –
PPYAW
180
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.01K ﹤0.01%
300,000
– –
PUCKW
181
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.6K ﹤0.01%
919,475
– –
EACPW
182
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.54K ﹤0.01%
316,368
– –
CSTA.WS
183
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.41K ﹤0.01%
207,329
– –
QDROW
184
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.02K ﹤0.01%
196,986
– –
ONYXW
185
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.94K ﹤0.01%
225,000
– –
BLEUW
186
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.79K ﹤0.01%
200,000
– –
DFLIW icon
187
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$3.67K ﹤0.01%
126,625
– –
FAASW icon
188
DigiAsia Corp. Warrant
FAASW
$3.55K ﹤0.01%
125,000
– –
KVACW icon
189
Keen Vision Acquisition Corporation Warrant
KVACW
$3.51K ﹤0.01%
100,000
– –
SVMHW
190
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.35K ﹤0.01%
+243,545
New +$3.35K
GLSTW
191
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.25K ﹤0.01%
500,000
– –
NCACW
192
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.91K ﹤0.01%
207,557
– –
MPLN.WS
193
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.78K ﹤0.01%
211,669
– –
VSACW
194
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.58K ﹤0.01%
206,250
– –
HYMCW
195
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2.27K ﹤0.01%
79,467
– –
STIXW
196
DELISTED
Semantix, Inc. Warrant
STIXW
$1.93K ﹤0.01%
183,110
– –
SPECW
197
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.9K ﹤0.01%
250,000
– –
CCTSW
198
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.38K ﹤0.01%
50,000
– –
OSRHW
199
OSR Holdings, Inc. Warrant
OSRHW
$1.33K ﹤0.01%
75,000
– –
MBAC.WS
200
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-135,533
Closed -$6.45K
6 7
8
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